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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MITQ Cash Flow Sankey Diagram
Sankey diagram visualizing MITQ cash flow for the period
Net increase
(decrease) in cash
-$2,522K
(-677.12%↓ Y/Y)
Accounts receivable
-$288K
(-205.11%↓ Y/Y)
Right-of-use amortization
$232K
(-7.94%↓ Y/Y)
Inventory reserve
$95K
(-69.06%↓ Y/Y)
Provision for credit
losses
$62K
(143.66%↑ Y/Y)
Amortization expense
$58K
(0.00%↑ Y/Y)
Stock compensation
expense
$40K
(-58.33%↓ Y/Y)
Stock issued for
director expense
$16K
Depreciation expense
$13K
(0.00%↑ Y/Y)
Net cash provided by
(used in) operating...
-$2,467K
(-664.53%↓ Y/Y)
Net cash used in
investing activities
-$49K
Net cash used in
financing activities
-$6K
Canceled cashflow
$804K
Accounts payable
-$1,681K
(-324.73%↓ Y/Y)
Inventories
$439K
(159.01%↑ Y/Y)
Prepaid expenses and
other
$355K
(214.89%↑ Y/Y)
Purchases of property and
equipment
$49K
Stock repurchase
$6K
Net loss
-$297K
(68.67%↑ Y/Y)
Lease liabilities
-$227K
(-13.50%↓ Y/Y)
Customer deposits
-$153K
(72.18%↑ Y/Y)
Accrued expenses and
customer refunds
-$115K
(-675.00%↓ Y/Y)
Unearned warranty
revenue
-$4K
(-200.00%↓ Y/Y)
Back
Back
MOVING iMAGE TECHNOLOGIES INC. (MITQ)
MOVING iMAGE TECHNOLOGIES INC. (MITQ)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com